INCE vs. VGT ETF Comparison

Comparison of Franklin Income Equity Focus ETF (INCE) to Vanguard Information Tech ETF - DNQ (VGT)
INCE

Franklin Income Equity Focus ETF

INCE Description

Under normal marketing conditions, the fund will invest at least 80% of its net assets in equity securities, and in derivatives and other instruments that have economic characteristics and provide investment exposure similar to equity securities.

Grade (RS Rating)

Last Trade

$59.23

Average Daily Volume

7,196

Number of Holdings *

44

* may have additional holdings in another (foreign) market
VGT

Vanguard Information Tech ETF - DNQ

VGT Description The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Information Technology 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the information technology sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$621.29

Average Daily Volume

422,156

Number of Holdings *

296

* may have additional holdings in another (foreign) market
Performance
Period INCE VGT
30 Days 2.29% 3.21%
60 Days 2.31% 5.42%
90 Days 3.99% 7.81%
12 Months 19.60% 36.07%
4 Overlapping Holdings
Symbol Grade Weight in INCE Weight in VGT Overlap
ADI D 1.31% 0.75% 0.75%
CSCO A 1.12% 1.45% 1.12%
IBM C 0.95% 1.24% 0.95%
TXN D 1.2% 1.21% 1.2%
INCE Overweight 40 Positions Relative to VGT
Symbol Grade Weight
SO D 3.1%
VZ B 2.94%
JNJ D 2.9%
CVX B 2.85%
PEP F 2.42%
LMT D 2.21%
JCI C 2.14%
APD A 2.05%
PG A 1.98%
RIO D 1.69%
HD A 1.62%
XOM C 1.58%
JPM B 1.48%
SCHW A 1.48%
MS B 1.46%
RTX D 1.43%
UNP C 1.41%
LOW C 1.33%
MET A 1.29%
PM B 1.25%
USB A 1.16%
MCD D 1.14%
TTE F 1.14%
SBUX B 1.14%
SRE A 1.11%
HON B 1.09%
BAC A 1.04%
GM B 1.03%
AEP D 0.99%
KO D 0.98%
NEM F 0.94%
UPS C 0.87%
DUK C 0.83%
PNC A 0.59%
FITB B 0.58%
MA B 0.53%
ALB C 0.53%
FCX F 0.52%
BA D 0.23%
C A 0.0%
INCE Underweight 292 Positions Relative to VGT
Symbol Grade Weight
AAPL B -15.76%
NVDA C -15.4%
MSFT D -13.35%
AVGO D -4.55%
CRM B -1.84%
ORCL C -1.81%
AMD F -1.52%
ACN B -1.41%
ADBE C -1.41%
NOW B -1.25%
QCOM F -1.19%
INTU C -1.12%
AMAT F -1.0%
PANW C -0.78%
MU D -0.74%
ANET C -0.71%
LRCX F -0.66%
INTC C -0.63%
KLAC F -0.61%
PLTR B -0.6%
APH B -0.56%
SNPS B -0.55%
CDNS B -0.53%
MSI C -0.53%
CRWD B -0.5%
MRVL B -0.5%
ADSK B -0.45%
NXPI D -0.43%
ROP B -0.42%
FICO B -0.38%
FTNT C -0.38%
WDAY C -0.37%
APP B -0.34%
MSTR C -0.32%
IT C -0.31%
GLW B -0.31%
MCHP F -0.3%
DDOG A -0.29%
DELL C -0.29%
CTSH B -0.29%
HPQ B -0.28%
MPWR F -0.28%
SNOW C -0.27%
TEAM B -0.26%
ON C -0.25%
ANSS B -0.24%
HUBS B -0.24%
TYL A -0.23%
KEYS B -0.23%
NET B -0.23%
HPE B -0.22%
PTC A -0.21%
CDW F -0.21%
GDDY B -0.21%
WDC C -0.2%
ZM B -0.2%
NTAP C -0.2%
TDY B -0.2%
STX D -0.19%
MDB C -0.19%
ZBRA A -0.19%
GEN A -0.18%
FSLR F -0.18%
MANH C -0.17%
DOCU A -0.17%
TWLO B -0.17%
NTNX B -0.17%
GWRE B -0.17%
FLEX B -0.16%
ENTG D -0.16%
AKAM F -0.16%
ZS C -0.16%
FFIV A -0.16%
TRMB B -0.16%
VRSN F -0.16%
DT C -0.16%
JBL C -0.15%
PSTG D -0.15%
COHR C -0.15%
TER F -0.15%
IOT B -0.14%
SWKS F -0.14%
JNPR F -0.14%
SMCI D -0.13%
EPAM C -0.13%
CIEN B -0.13%
ENPH F -0.12%
CFLT B -0.12%
SNX C -0.12%
OKTA C -0.12%
SMAR A -0.12%
ONTO F -0.12%
VNT C -0.11%
PI D -0.11%
ITRI B -0.11%
QTWO A -0.11%
CRDO B -0.11%
MTSI B -0.11%
DBX C -0.11%
CGNX C -0.11%
ZETA D -0.11%
CVLT B -0.11%
GTLB C -0.11%
U C -0.11%
BSY D -0.11%
LSCC D -0.11%
BILL A -0.11%
OLED F -0.11%
FN D -0.11%
S B -0.11%
PCOR B -0.11%
ALTR B -0.11%
HCP B -0.1%
CWAN B -0.1%
MARA C -0.1%
MKSI C -0.1%
KD B -0.1%
LFUS D -0.1%
PLXS B -0.1%
ARW D -0.1%
ACIW B -0.1%
RMBS C -0.1%
AUR B -0.1%
PATH C -0.1%
NOVT D -0.1%
BDC B -0.1%
LITE B -0.1%
BMI B -0.1%
BOX A -0.1%
NSIT F -0.09%
CRUS F -0.09%
DXC B -0.09%
APPF B -0.09%
WK B -0.09%
SANM B -0.09%
ESTC C -0.09%
TENB C -0.09%
QLYS C -0.09%
AEIS B -0.09%
ASGN D -0.09%
DLB B -0.09%
VRNS D -0.09%
SPSC C -0.09%
IDCC A -0.09%
AVT C -0.09%
YOU D -0.08%
SITM B -0.08%
TDC D -0.08%
BLKB B -0.08%
NCNO B -0.08%
POWI D -0.08%
SLAB D -0.08%
QRVO F -0.08%
PEGA A -0.08%
CXT B -0.07%
RNG B -0.07%
RIOT C -0.07%
ACLS F -0.07%
FROG C -0.07%
AI B -0.07%
DIOD D -0.07%
SYNA C -0.07%
PRGS A -0.07%
FORM F -0.07%
AMKR F -0.07%
ENV B -0.07%
MIR B -0.07%
SMTC A -0.07%
BL B -0.07%
TTMI B -0.06%
VERX A -0.06%
DOCN D -0.06%
PLUS F -0.06%
IPGP D -0.06%
CLSK C -0.06%
AGYS B -0.06%
KLIC B -0.06%
DV C -0.06%
ALGM D -0.06%
RPD C -0.06%
ALRM C -0.06%
INTA B -0.06%
BRZE C -0.05%
VSH F -0.05%
EXTR C -0.05%
PAR A -0.05%
FRSH C -0.05%
VIAV B -0.05%
CALX F -0.05%
OSIS A -0.05%
ALKT A -0.05%
FIVN C -0.05%
AMBA A -0.05%
SOUN C -0.04%
NSSC D -0.04%
INFN D -0.04%
COMM D -0.04%
CTS B -0.04%
PLAB C -0.04%
NTCT B -0.04%
UCTT D -0.04%
KN B -0.04%
BHE B -0.04%
VECO F -0.04%
WULF C -0.04%
PD C -0.04%
WOLF F -0.04%
RAMP C -0.04%
ROG D -0.04%
INFA D -0.04%
VYX C -0.04%
ASAN C -0.03%
MXL C -0.03%
DGII B -0.03%
JAMF F -0.03%
ATEN B -0.03%
COHU C -0.03%
APPN C -0.03%
HLIT F -0.03%
ZUO C -0.03%
VRNT C -0.03%
SPT C -0.03%
BASE C -0.02%
SWI B -0.02%
IBUY A -0.02%
BLND B -0.02%
BELFB C -0.02%
YEXT A -0.02%
VSAT F -0.02%
PRO C -0.02%
AOSL C -0.02%
CNXN C -0.02%
PDFS C -0.02%
CXM C -0.02%
NABL F -0.02%
APLD B -0.02%
ACMR F -0.02%
ICHR C -0.02%
GDYN B -0.02%
FSLY D -0.02%
XRX F -0.02%
SEDG F -0.02%
ARLO C -0.02%
CIFR C -0.02%
SCSC B -0.02%
MVIS F -0.01%
BELFA D -0.01%
EGHT C -0.01%
DOMO C -0.01%
OUST C -0.01%
VPG F -0.01%
MEI D -0.01%
APPS F -0.01%
CRSR C -0.01%
LGTY D -0.01%
FARO B -0.01%
RBBN C -0.01%
BIGC C -0.01%
ENFN B -0.01%
LWLG F -0.01%
AEHR F -0.01%
SEMR C -0.01%
MITK C -0.01%
CCSI B -0.01%
CLFD F -0.01%
KE C -0.01%
ETWO F -0.01%
UIS B -0.01%
DMRC C -0.01%
NNBR C -0.01%
WEAV B -0.01%
TWKS D -0.01%
OLO B -0.01%
MLNK C -0.01%
INDI C -0.01%
CEVA B -0.01%
LASR F -0.01%
OSPN A -0.01%
HCKT B -0.01%
NTGR B -0.01%
MASS F -0.0%
LPSN F -0.0%
RMNI C -0.0%
EXFY B -0.0%
SCWX C -0.0%
CRNC C -0.0%
LAW D -0.0%
ONTF C -0.0%
RXT C -0.0%
MX F -0.0%
TCX F -0.0%
TLS F -0.0%
Compare ETFs